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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.13B
AUM Growth
-$49.9M
(-4.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
111
New
15
Increased
29
Reduced
31
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$26.1M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$24M |
| 5 |
Coinbase
COIN
|
+$17.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 2 |
Elevance Health
ELV
|
+$25.5M |
| 3 |
DoorDash
DASH
|
+$19.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 5 |
S&P Global
SPGI
|
+$14.7M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 8.85% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
26
USA Today Co
TDAY
$1.26B
| $16.4M | 1.46% |
+2,330,000
| New | +$14.3M |
|
|
ECHO
27
EchoStar
ECHO
$26.9B
| $16M | 1.42% |
+136,848
| New | +$15.7M |
|
|
28
Coinbase
COIN
$41.5B
| $15.6M | 1.38% |
+89,060
| New | +$17.5M |
|
29
SLM Corp
SLM
$4.69B
| $15.1M | 1.34% |
703,695
+229,358
| +48% | +$5.42M |
|
30
Shopify
SHOP
$162B
| $14.7M | 1.31% |
124,149
-44,038
| -26% | -$5.79M |
|
31
Chubb
CB
$138B
| $14.7M | 1.3% |
44,989
+14,070
| +46% | +$4.51M |
|
32
Uber
UBER
$151B
| $14.5M | 1.29% |
201,458
+7,687
| +4% | +$592K |
|
33
Citigroup
C
$240B
| $14.3M | 1.27% |
126,448
+2,107
| +2% | +$240K |
|
34
Nu Holdings
NU
$66B
| $14M | 1.24% |
+973,997
| New | +$15.8M |
|
35
TotalEnergies
TTE
$181B
| $13.4M | 1.19% |
147,333
+23,900
| +19% | +$1.83M |
|
36
CVS Health
CVS
$135B
| $13.1M | 1.16% |
182,009
+13,735
| +8% | +$1.06M |
|
37
Arch Capital
ACGL
$36B
| $12.9M | 1.14% |
134,142
+26,350
| +24% | +$2.52M |
|
38
AutoNation
AN
$6.47B
| $12.7M | 1.12% |
64,802
+10,413
| +19% | +$2.1M |
|
39
Mercado Libre
MELI
$94.7B
| $12.3M | 1.09% |
7,122
+215
| +3% | +$415K |
|
40
Enbridge
ENB
$120B
| $12.1M | 1.07% |
222,788
+21,164
| +10% | +$1.08M |
|
41
Spectrum Brands
SPB
$1.95B
| $12.1M | 1.07% |
163,541
-28,373
| -15% | -$2.02M |
|
42
AstraZeneca
AZN
$263B
| $11.5M | 1.02% |
+58,982
| New | +$11.4M |
|
43
Core Scientific
CORZ
$7.22B
| $11.4M | 1.01% |
760,000
+300,000
| +65% | +$5.12M |
|
44
Western Digital
WDC
$191B
| $11.3M | 1% |
41,818
-32,722
| -44% | -$8.54M |
|
45
Willis Towers Watson
WTW
$27.9B
| $10.7M | 0.95% |
36,921
-13,191
| -26% | -$4.05M |
|
46
Baxter International
BAX
$11.7B
| $10.3M | 0.91% |
612,839
-6,985
| -1% | -$135K |
|
47
TransDigm Group
TDG
$69.1B
| $10.3M | 0.91% |
8,848
+655
| +8% | +$859K |
|
48
Progressive
PGR
$137B
| $10.1M | 0.9% |
50,912
-9,301
| -15% | -$1.92M |
|
49
CrowdStrike
CRWD
$191B
| $10M | 0.89% |
102,808
+50,836
| +98% | +$5.39M |
|
50
Dollar General
DG
$27.2B
| $9.98M | 0.89% |
+84,046
| New | +$12M |
|
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